Company data from Slovak public registers

Active

Ochrana a bezpečnosť SE, s.r.o.

Company financial profileCompany ID 36560791časť Mochovce 104, 935 32 Kalná nad HronomFounded 2004

Turnover 2025

17.22 M €

+56 %
Company ID
36560791
Tax ID
2021844924
VAT ID
SK2021844924, under §4, registered since Wednesday, September 1, 2004
Registered office
Ochrana a bezpečnosť SE, s.r.o.časť Mochovce 104 935 32 Kalná nad Hronom
Established
Tuesday, June 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sa/10222/N

Profit 2025

527 K €

+46 %

Assets

3.48 M €

+26 %

Equity

1.01 M €

+73 %

Debt ratio

70.9 %

−7.8 pp

Gross margin

91.7 %

−2.0 pp
Coming soon

Andromia score

Profit

+46 %
−101 K €37 K €916 €1,468 €129 K €209 K €52 K €144 K €317 K €276 K €361 K €527 K €201420152016201720182019202020212022202320242025

Revenue

+56 %
5.38 M €4.55 M €4.79 M €5.76 M €6.16 M €6.83 M €7.49 M €8.56 M €9.21 M €10.21 M €11.01 M €17.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.2 pp

Profit / revenue

ROA

15.1 %

+2.0 pp

Return on assets

ROE

52.1 %

−9.7 pp

Return on equity

Current ratio

1.68

+11 %

Current assets / current liabilities

Earnings before tax

695 K €

+53 %

Profit + income tax

Effective tax

24.2 %

+3.7 pp

Income tax / earnings before tax

Net working capital

1.39 M €

+50 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.39 M €20144.56 M €20154.79 M €20165.76 M €20176.16 M €20186.83 M €20197.49 M €20208.56 M €20219.21 M €202210.22 M €202311.0 M €202417.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.21 M €10.21 M €11.01 M €17.21 M €
Value added8.61 M €9.58 M €10.32 M €15.79 M €
Operating revenue9.21 M €10.22 M €11.0 M €17.22 M €
Profit after tax317 K €276 K €361 K €527 K €
Income tax85 K €74 K €93 K €168 K €
Current income tax42 K €82 K €103 K €196 K €

Assets

  • Non-current assets18 K €
  • Current assets3.43 M €
  • Accruals and deferrals34 K €

Liabilities and equity

  • Equity1.01 M €
  • Liabilities2.47 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.73 M €1.88 M €2.75 M €3.48 M €
Non-current assets3,527 €2,441 €1,355 €18 K €
Property, plant and equipment3,527 €2,441 €1,355 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.71 M €1.86 M €2.74 M €3.43 M €
Inventory45 K €47 K €52 K €132 K €
Non-current receivables53 K €61 K €71 K €99 K €
Current receivables1.02 M €1.11 M €795 K €2.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts592 K €646 K €1.82 M €1.09 M €
Accruals and deferrals8,695 €10 K €10 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.73 M €1.88 M €2.75 M €3.48 M €
Equity540 K €499 K €584 K €1.01 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years54 K €54 K €54 K €315 K €
Profit/loss for the accounting period after tax317 K €276 K €361 K €527 K €
Liabilities1.19 M €1.38 M €2.17 M €2.47 M €
Non-current liabilities6,550 €2,336 €4,901 €1,307 €
Current liabilities916 K €1.06 M €1.82 M €2.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions85 K €134 K €134 K €200 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−15 K €12 K €7,945 €7,026 €37 K €56 K €14 K €39 K €85 K €74 K €93 K €168 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period337,649.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • prevádzkovanie závodného hasičského útvaruValid from Wednesday, February 19, 2025
  • administratívne službyValid from Wednesday, September 18, 2019
  • čistiace a upratovacie službyValid from Wednesday, September 18, 2019
  • kuriérske službyValid from Wednesday, September 18, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 18, 2019
  • oprava odevov, textilu a bytového textiluValid from Wednesday, September 18, 2019
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 18, 2019
  • poskytovanie služieb informátoraValid from Wednesday, September 18, 2019
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, September 18, 2019
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 13
  • Konateľfrom Wednesday, September 18, 2019

    Address Pri parku 1840/39A, 90026 Slovenský Grob, Slovenská republika

  • KonateľWednesday, September 18, 2019 – Wednesday, December 7, 2022

    Address 5.apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika

  • PredstavenstvoFriday, December 7, 2018 – Tuesday, September 17, 2019

    predseda

    Address 5.apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika

  • PredstavenstvoThursday, January 12, 2017 – Wednesday, February 22, 2017

    Address Sídlisko pri prameni 1354/13, 05401 Levoča, Slovenská republika

  • PredstavenstvoThursday, January 12, 2017 – Wednesday, November 22, 2017

    náhradný člen predstavenstva

    Address Sídlisko pri prameni 1354/13, 05401 Levoča, Slovenská republika

  • PredstavenstvoThursday, September 24, 2015 – Tuesday, September 17, 2019

    člen

    Address Dedinka 461, 94150 Dedinka, Slovenská republika

  • PredstavenstvoFriday, December 7, 2012 – Friday, February 3, 2017

    člen

    Address Sídlisko pri prameni 1354/13, 05401 Levoča, Slovenská republika

  • PredstavenstvoThursday, September 22, 2011 – Wednesday, August 28, 2013

    podpredseda predstavenstva

    Address Hlavná 105/37, 04001 Košice, Slovenská republika

  • PredstavenstvoThursday, May 22, 2008 – Monday, January 7, 2013

    člen

    Address Dunajská 10, 94911 Nitra, Slovenská republika

  • Cyril HudákInactive
    PredstavenstvoMonday, June 25, 2007 – Wednesday, November 9, 2011

    podpredseda

    Address Pražská 10, 04011 Košice, Slovenská republika

Related persons

1 active of 28
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Pribinova 40, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution33,193 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Tuesday, February 18, 2025

    Address Mlynské nivy 47, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution33,193 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Tuesday, August 16, 2022

    Address Mlynské nivy 47, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution33,193 EUR
  • Člen dozorného orgánuThursday, September 28, 2017 – Tuesday, September 17, 2019

    Address Gaštanová 39, 01007 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, March 21, 2017 – Tuesday, September 17, 2019

    Address Na Dolinke, Čierne Kľačany 435/2, 95305 Zlaté Moravce, Slovenská republika

  • Člen dozorného orgánuTuesday, March 21, 2017 – Tuesday, September 17, 2019

    Address Špačinská cesta 633/13, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuMonday, June 15, 2015 – Tuesday, September 17, 2019

    Address Konopná 7, 93405 Levice, Slovenská republika

  • Člen dozorného orgánuTuesday, December 30, 2014 – Thursday, January 4, 2018

    Address Dostojevského rad 13/C, 81109 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, March 27, 2014 – Monday, August 3, 2015

    Address Ladzianskeho 8, 83101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, March 27, 2014 – Tuesday, September 17, 2019

    Address Hronská 18, 82107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10222/N
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 18, 2019Rozhodnutím jediného akcionára zo dňa 28.08.2019 bolo rozhodnuté o zmene právnej formy a to spoločnosti Ochrana a bezpečnosť SE, a.s., so sídlom časť Mochovce 104, 935 32 Kalná nad Hronom, IČO: 36 560 791 zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel Sa, vložka č. 10222/N na spoločnosť Ochrana a bezpečnosť SE, s.r.o., pričom účinky zápisu zmeny právnej formy nastávajú dňom zápisu do obchodného registra t.j. ku dňu 18.09.2019.
Ochrana a bezpečnosť SE, s.r.o.

Registered office

Ochrana a bezpečnosť SE, s.r.o.

časť Mochovce 104, 935 32 Kalná nad Hronom

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